OCCUDO QUANTITATIVE STRATEGIES LP

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in SITE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,989,591

+$2,538,070 QoQ

Shares Held

34,871

+190.5% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#119

of 386 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $29,703,976 across 11 Industrial Distribution names. SITE ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	17,350	$5,866,902
2	POOL	Pool Corp	22,818	$4,903,588
3	SITE	SiteOne Landscape Supply, Inc. This page	34,871	$3,989,591
4	FERG	Ferguson Enterprises Inc. /DE/	15,907	$3,775,208
5	XMTR	Xometry, Inc.	34,487	$3,328,685
6	CNM	Core & Main, Inc.	59,563	$2,873,914
7	GWW	W.W. Grainger, Inc.	1,796	$2,443,278
8	BXC	BlueLinx Holdings Inc.	20,750	$1,284,010

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,989,591	34,871	+190.5%	Shares	Sole	2026-08-13
2025-06-30	$1,451,521	12,002	+92.3%	Shares	Sole	2025-08-14
2025-03-31	$757,907	6,241	-44.7%	Shares	Sole	2025-05-15
2024-12-31	$1,487,156	11,286	+251.3%	Shares	Sole	2025-02-14
2024-09-30	$484,873	3,213	-81.8%	Shares	Sole	2024-11-14
2023-12-31	$2,865,850	17,636	+7.3%	Shares	Sole	2024-02-14
2023-09-30	$2,687,281	16,441	-34.0%	Shares	Sole	2023-11-14
2023-06-30	$4,169,607	24,914	+99.7%	Shares	Sole	2023-08-14
2023-03-31	$1,707,453	12,475	-16.1%	Shares	Sole	2023-05-15
2022-12-31	$1,744,665	14,871	-62.1%	Shares	Sole	2023-02-14
2022-09-30	$4,080,934	39,187	+469.4%	Shares	Sole	2022-11-14
2022-06-30	$818,063	6,882	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.